New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.37B
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72

Top Buys

1
SNPS icon
Synopsys
SNPS
+$57.3M
2
FLEX icon
Flex
FLEX
+$33.2M
3
FERG icon
Ferguson
FERG
+$32.8M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MUR icon
Murphy Oil
MUR
+$29M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$211M
2
AAPL icon
Apple
AAPL
+$172M
3
CVX icon
Chevron
CVX
+$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
1226
Interparfums
IPAR
$3.43B
$3.87M 0.01%
28,617
-5,565
-16% -$753K
IART icon
1227
Integra LifeSciences
IART
$1.17B
$3.87M ﹤0.01%
93,991
+2,140
+2% +$88K
APG icon
1228
APi Group
APG
$14.5B
$3.86M ﹤0.01%
212,529
+49,380
+30% +$897K
NE icon
1229
Noble Corp
NE
$4.81B
$3.86M ﹤0.01%
93,386
-1,475
-2% -$60.9K
CBZ icon
1230
CBIZ
CBZ
$3.01B
$3.85M ﹤0.01%
72,256
-5,640
-7% -$301K
CNA icon
1231
CNA Financial
CNA
$12.9B
$3.85M ﹤0.01%
99,630
+28,799
+41% +$1.11M
ASLE icon
1232
AerSale
ASLE
$401M
$3.84M ﹤0.01%
261,167
+32,514
+14% +$478K
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
$3.82M ﹤0.01%
73,335
+3,248
+5% +$169K
OTTR icon
1234
Otter Tail
OTTR
$3.48B
$3.8M ﹤0.01%
48,164
-5,023
-9% -$397K
CCS icon
1235
Century Communities
CCS
$2B
$3.8M ﹤0.01%
49,607
-13,744
-22% -$1.05M
CXT icon
1236
Crane NXT
CXT
$3.46B
$3.75M ﹤0.01%
66,450
-141,564
-68% -$7.99M
WLK icon
1237
Westlake Corp
WLK
$11.3B
$3.74M ﹤0.01%
31,271
-2,223
-7% -$266K
AEHR icon
1238
Aehr Test Systems
AEHR
$792M
$3.72M ﹤0.01%
90,200
+8,610
+11% +$355K
DNLI icon
1239
Denali Therapeutics
DNLI
$2.07B
$3.72M ﹤0.01%
125,899
-8,995
-7% -$265K
MDU icon
1240
MDU Resources
MDU
$3.32B
$3.7M ﹤0.01%
318,817
-172,561
-35% -$2M
AXNX
1241
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.7M ﹤0.01%
73,204
-9,274
-11% -$468K
TS icon
1242
Tenaris
TS
$18.7B
$3.68M ﹤0.01%
122,981
-25,148
-17% -$753K
OM icon
1243
Outset Medical
OM
$243M
$3.67M ﹤0.01%
11,180
-389
-3% -$128K
LYFT icon
1244
Lyft
LYFT
$7.73B
$3.66M ﹤0.01%
381,627
-8,973
-2% -$86.1K
AMED
1245
DELISTED
Amedisys
AMED
$3.66M ﹤0.01%
40,006
-13,267
-25% -$1.21M
LAZ icon
1246
Lazard
LAZ
$5.25B
$3.65M ﹤0.01%
114,165
+24,191
+27% +$774K
SHO icon
1247
Sunstone Hotel Investors
SHO
$1.85B
$3.64M ﹤0.01%
359,991
-30,875
-8% -$312K
AMPH icon
1248
Amphastar Pharmaceuticals
AMPH
$1.3B
$3.63M ﹤0.01%
63,116
+3,330
+6% +$191K
EPR icon
1249
EPR Properties
EPR
$4.45B
$3.62M ﹤0.01%
77,255
+2,214
+3% +$104K
ESNT icon
1250
Essent Group
ESNT
$6.29B
$3.61M ﹤0.01%
77,124
+5,018
+7% +$235K
48 49
50
51 52